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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEB Fund 1 - SEB Asset Selection Fund IC hdg LU1318345193 Q	87.38 CHF 06.11.2025					-16.85%
	SEB Fund 1 - SEB Asset Selection Fund UC LU1726276170	91.57 EUR 06.11.2025					-15.26%
	SEB Fund 1 - SEB Global Focus Fund C LU0957649758	275.71 EUR 06.11.2025					-1.88%
	SEB Fund 1 - SEB Global Focus Fund C LU0030158231	8.03 USD 06.11.2025					+9.30%
	SEB Fund 1 - SEB Global Focus Fund D LU0397031146	3.66 USD 06.11.2025					+6.53%
	SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund C USD LU2804657125	104.38 USD 07.11.2025					+7.92%
	SEB Fund 1 - SEB Nordic Future Opportunity Fund C LU0030165871	18.48 EUR 06.11.2025					-5.77%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C LU0337316391	130.98 EUR 06.11.2025					+1.96%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C hdg LU0770226511	90.39 CHF 06.11.2025					-0.04%
	SEB Fund 5 - SEB Danish Mortgage Bond Fund IC LU1545248863 Q	96.04 EUR 06.11.2025					+2.39%
1 .. 1066 1067 1068 1069 1070 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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